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Live UK pricing:

Fidelity Ucits Icav FIDELITY US QUALITY VALUE UCITS ETF - A (FUS1)

Sell: £4.3245|Buy: £4.334|Change: 0.05 (1.19%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1 GBP (17/04/2026)
Fund size (mil)1 GBP (17/04/2026)

Top 10 holdings

Assets in top 10 holdings %33.94
Total number of equity holdings125
Total number of bond holdings0
Holdings 17/04/2026% of assets
NVIDIA Corp7.52
Apple Inc6.15
Alphabet Inc Class A5.64
Microsoft Corp4.85
Broadcom Inc3.07
Eli Lilly and Co1.58
Visa Inc Class A1.46
Caterpillar Inc1.35
Procter & Gamble Co1.17
The Home Depot Inc1.15